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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Mongeral Aegon Renda Fixa Private Previdencia IPCA FI

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MARFPPI:BZ

1.09 BRL 0.000.06%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Mongeral Aegon Renda Fixa Private Previdencia IPCA FI (MARFPPI)

Year To Date: +1.74% 3-Month: -0.16% 3-Year: - 52-Week Range: 0.96 - 1.11
1-Month: -1.43% 1-Year: +12.31% 5-Year: - Beta vs BZACCETP: 4.42

Mutual Fund Chart for MARFPPI

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  • MARFPPI:BZ 1.09
  • 1M
  • 1Y
Interactive MARFPPI Chart

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Fund Profile & Information for MARFPPI

Mongeral Aegon Renda Fixa Private Previdencia IPCA FI is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 07-17-2012 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for MARFPPI

NAV (on 2015-02-25) 1.09
Assets (M) (on 2015-02-25) 3.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MARFPPI

No dividends reported

Fees & Expenses for MARFPPI

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MARFPPI

Filing Date: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 290 732,451 17.739%
BNTNB 6 05/15/35 220 566,553 13.721%
BNTNB 6 05/15/15 160 413,667 10.019%
BNTNB 6 08/15/22 140 356,275 8.629%
OIBRBZ 6.2 03/15/20 30 330,792 8.012%
BNTNB 6 08/15/20 115 291,845 7.068%
BNTNB 6 08/15/16 110 279,547 6.770%
BNTNB 6 08/15/30 100 253,761 6.146%
BNTNB 6 08/15/18 100 253,594 6.142%
CMIGBZ 5.1 02/15/25 230 228,304 5.529%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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